We are live on ! Find out more
SFM

Systematic Financial Management Portfolio holdings

AUM $4.36B
1-Year Est. Return 40.56%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+40.56%
3 Year Est. Return
+82.4%
5 Year Est. Return
+101.84%
10 Year Est. Return
+456.43%
AUM
$5B
AUM Growth
+$74.9M
Cap. Flow
-$236M
Cap. Flow %
-4.72%
Top 10 Hldgs %
13.13%
Holding
695
New
65
Increased
132
Reduced
405
Closed
57

Top Buys

Rank Stock Value
1
CZR
Caesars Entertainment Corporation
CZR
+$46.1M
2
PRGO icon
Perrigo
PRGO
+$36.3M
3
ETR icon
Entergy
ETR
+$34.6M
4
VNTR
Venator Materials PLC
VNTR
+$30.6M
5
TRTN
Triton International Limited
TRTN
+$29.6M

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$47.4M
2
PVH icon
PVH
PVH
+$45M
3
UNM icon
Unum
UNM
+$45M
4
AEE icon
Ameren
AEE
+$41M
5
CUDA
Barracuda Networks, Inc.
CUDA
+$37.1M

Sector Composition

Rank Sector Weight
1 Financials 19.84%
2 Industrials 14.59%
3 Technology 12.07%
4 Consumer Discretionary 11.04%
5 Real Estate 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFG icon
1
Citizens Financial Group
CFG
$30.4B
$86.6M 1.73%
2,063,102
-79,342
-4% -$3.1M
KBR icon
2
KBR
KBR
$4.68B
$85.1M 1.7%
4,291,230
+51
+0% +$965
EGN
3
DELISTED
Energen
EGN
$77.4M 1.55%
1,344,013
+29,302
+2% +$1.59M
LPT
4
DELISTED
Liberty Property Trust
LPT
$61.5M 1.23%
1,430,948
+67,725
+5% +$2.94M
ORBK
5
DELISTED
Orbotech Ltd
ORBK
$60.7M 1.21%
1,208,509
-32,662
-3% -$1.59M
PF
6
DELISTED
Pinnacle Foods, Inc.
PF
$59.9M 1.2%
1,007,835
-7,610
-0.7% -$429K
BDC icon
7
Belden
BDC
$4B
$59.1M 1.18%
765,252
-8,255
-1% -$682K
TEX icon
8
Terex
TEX
$7.98B
$57.1M 1.14%
1,184,817
+238,302
+25% +$11M
WPX
9
DELISTED
WPX Energy, Inc.
WPX
$55.1M 1.1%
3,916,135
+81,201
+2% +$983K
ETR icon
10
Entergy
ETR
$54.1B
$54.6M 1.09%
1,341,906
+824,954
+160% +$34.6M
LGF.B
11
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51.9M 1.04%
1,635,484
-25,080
-2% -$752K
CMA
12
DELISTED
Comerica
CMA
$51.2M 1.02%
589,880
+219,679
+59% +$17.7M
MPT
13
Medical Properties Trust
MPT
$2.89B
$50.5M 1.01%
3,661,337
+1,266,794
+53% +$17.1M
MSCC
14
DELISTED
Microsemi Corp
MSCC
$49M 0.98%
949,258
+52,796
+6% +$2.77M
CZR
15
DELISTED
Caesars Entertainment Corporation
CZR
$46M 0.92%
+3,634,793
New +$46.1M
HST icon
16
Host Hotels & Resorts
HST
$16.8B
$44.5M 0.89%
2,242,888
+418,005
+23% +$8.19M
AA icon
17
Alcoa
AA
$11.7B
$42.6M 0.85%
790,357
-478,419
-38% -$21.9M
TRTN
18
DELISTED
Triton International Limited
TRTN
$42.2M 0.84%
1,127,335
+770,431
+216% +$29.6M
PDM
19
Piedmont Realty Trust
PDM
$1.22B
$40.8M 0.82%
2,082,618
+165,319
+9% +$3.29M
LDOS icon
20
Leidos
LDOS
$14.1B
$39.8M 0.8%
616,917
-84,101
-12% -$5.27M
EHC icon
21
Encompass Health
EHC
$11.2B
$39.2M 0.78%
997,007
-154,054
-13% -$5.86M
KEY icon
22
KeyCorp
KEY
$24.3B
$38.6M 0.77%
1,911,334
-83,252
-4% -$1.57M
WAFD icon
23
WaFd
WAFD
$2.72B
$38.4M 0.77%
1,120,591
-58,640
-5% -$2.01M
HUN icon
24
Huntsman Corp
HUN
$2.24B
$38.2M 0.76%
1,146,149
-507,002
-31% -$15.5M
PRGO icon
25
Perrigo
PRGO
$1.4B
$36.9M 0.74%
+422,966
New +$36.3M
1
2 3 4 5

Similar funds

EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
EQF
Evergreen Quality Fund Grand Cayman, Cayman Islands $4.37B AUM 119.42% 1-Year Est. Return
B
Bailard Foster City, California $4.35B AUM 23.57% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
NHC
Nicholas Hoffman & Company Atlanta, Georgia $4.33B AUM 18.98% 1-Year Est. Return
NEI
Northwest & Ethical Investments Toronto, Ontario, Canada $4.32B AUM 23.26% 1-Year Est. Return
FIS
Fundsmith Investment Services Grande Riviere Noire, Mauritius $4.41B AUM 6.68% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $4.41B AUM 26.21% 1-Year Est. Return

Systematic Financial Management's Q4 2017 Portfolio in Review

As of Q4 2017, Systematic Financial Management held 695 positions worth $5B, up 1.5% from $4.93B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Systematic Financial Management withdrew a net $236M in Q4 2017, closing 57 positions and reducing 405 holdings. Its most notable exit was ABM Industries, an estimated $18.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Technology.

Against the trend, Systematic Financial Management opened a new position in Caesars Entertainment Corporation worth $46M.

  • Systematic Financial Management's largest Q4 2017 buy was Caesars Entertainment Corporation: 3,634,793 shares worth $46M.
  • Systematic Financial Management added most to Entergy in Q4 2017, an estimated $34.6M increase.
  • Systematic Financial Management's biggest Q4 2017 reduction was Toll Brothers, cutting an estimated $47.4M.
  • Systematic Financial Management fully exited ABM Industries in Q4 2017, selling an estimated $18.3M.
  • Systematic Financial Management's ten largest holdings make up 13% of its $5B portfolio in Q4 2017.
  • Systematic Financial Management opened 65 new positions and closed 57 in Q4 2017.
  • Systematic Financial Management's portfolio value rose 1.5% quarter-over-quarter to $5B.

Based on Systematic Financial Management's 13F filing for Q4 2017, filed 9 Feb 2018.